City Of London Investment Management CO LTD Nuveen Amt Free Quality Municipal Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 291,467 shares of NEA stock, worth $3.39 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

291,467

Previous 759,293 61.61%

Holding current value

$3.39 Million

Previous $8.7 Million 59.95%

% of portfolio

0.3%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.31 - $11.96 $5.29 Million - $5.6 Million	-467,826 Reduced 61.61%	291,467 $3.49 Million
Q2 2024 Aug 09, 2024	SELL	$10.62 - $11.46 $1.37 Million - $1.47 Million	-128,700 Reduced 14.49%	759,293 $8.7 Million
Q1 2024 May 10, 2024	BUY	$10.73 - $11.13 $2.26 Million - $2.34 Million	210,442 Added 31.06%	887,993 $9.83 Million
Q4 2023 Feb 09, 2024	BUY	$9.22 - $11.08 $5.19 Million - $6.23 Million	562,569 Added 489.27%	677,551 $7.45 Million
Q3 2023 Nov 09, 2023	SELL	$9.61 - $11.0 $1.38 Million - $1.58 Million	-143,348 Reduced 55.49%	114,982 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.37 $525,645 - $570,285	-50,157 Reduced 16.26%	258,330 $2.82 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $11.68 $2.39 Million - $2.59 Million	-221,894 Reduced 41.84%	308,487 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $1.31 Million - $1.48 Million	127,584 Added 31.67%	530,381 $6.03 Million
Q1 2022 May 13, 2022	BUY	$12.78 - $15.54 $630,935 - $767,194	49,369 Added 13.97%	402,797 $5.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.87 - $15.6 $2.16 Million - $2.27 Million	145,493 Added 69.97%	353,428 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$15.19 - $15.98 $2.07 Million - $2.17 Million	-136,104 Reduced 39.56%	207,935 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.7 $1.2 Million - $1.27 Million	-80,851 Reduced 19.03%	344,039 $5.4 Million
Q1 2021 May 14, 2021	SELL	$14.32 - $15.12 $2.12 Million - $2.24 Million	-148,345 Reduced 25.88%	424,890 $6.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $15.1 $2.89 Million - $3.08 Million	-204,179 Reduced 26.26%	573,235 $8.65 Million
Q3 2020 Nov 13, 2020	SELL	$13.97 - $14.74 $559,456 - $590,292	-40,047 Reduced 4.9%	777,414 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$12.72 - $13.9 $994,704 - $1.09 Million	-78,200 Reduced 8.73%	817,461 $11.4 Million
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $2.32 Million - $3.11 Million	206,591 Added 29.98%	895,661 $12.1 Million
Q4 2019 Feb 12, 2020	SELL	$14.0 - $14.38 $3.28 Million - $3.37 Million	-234,546 Reduced 25.39%	689,070 $9.9 Million
Q3 2019 Nov 08, 2019	BUY	$13.81 - $14.42 $290,010 - $302,820	21,000 Added 2.33%	923,616 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	$12.98 - $13.84 $2.2 Million - $2.35 Million	169,831 Added 23.18%	902,616 $12.5 Million
Q1 2019 May 10, 2019	BUY	$12.5 - $13.38 $1.96 Million - $2.1 Million	156,881 Added 27.24%	732,785 $9.78 Million
Q4 2018 Feb 08, 2019	SELL	$12.04 - $12.63 $1.95 Million - $2.05 Million	-162,122 Reduced 21.97%	575,904 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	$12.53 - $13.07 $2.26 Million - $2.35 Million	180,005 Added 32.26%	738,026 $9.34 Million
Q2 2018 Aug 10, 2018	BUY	$12.7 - $13.04 $2.41 Million - $2.48 Million	190,100 Added 51.67%	558,021 $7.26 Million
Q1 2018 May 11, 2018	BUY	$12.87 - $13.87 $3.39 Million - $3.65 Million	263,418 Added 252.07%	367,921 $4.79 Million
Q4 2017 Feb 09, 2018	SELL	$13.54 - $13.91 $223,410 - $229,515	-16,500 Reduced 13.64%	104,503 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$13.79 - $14.17 $1.67 Million - $1.71 Million	121,003	121,003 $1.67 Million

Others Institutions Holding NEA

# of Institutions

326

Shares Held

89.1M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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City Of London Investment Management CO LTD Nuveen Amt Free Quality Municipal Income Fund Transaction History